Mutual Funds

Motilal Oswal Large & Midcap Fund-Reg(G)
Equity | Very High | Equity - Large & Mid Cap Fund

30.34 +0.50
NAV(₹) as on 24/3/2026

1.69%
1D

2.81%
1Y

22.47%
3Y

18.41%
5Y

Motilal Oswal Large & Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.69	Launch Date: 17 Oct 2019
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 15,017.31 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.19	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Ajay Khandelwal ,Atul Mehra ,Ankit Agarwal

FUND OBJECTIVE

The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		1.85 %		98.15 %

TOP HOLDINGS

Eternal Ltd.

5.05 %

Shriram Finance Ltd.

5.01 %

Multi Commodity Exchange Of India Ltd.

4.99 %

CG Power and Industrial Solutions Ltd.

4.81 %

Apar Industries Ltd.

4.79 %

Bharat Electronics Ltd.

4.47 %

Muthoot Finance Ltd.

4.43 %

PTC Industries Ltd.

4.36 %

Billionbrains Garage Ventures Ltd.

4.20 %

Waaree Energies Ltd.

3.86 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Electric Equipment

17.42 %

Finance - NBFC

12.38 %

Defence

9.61 %

Automobile Two & Three Wheel

8.36 %

Fintech

8.01 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (23/3/2026)	15.70	16.89	25.58	29.12	29.84
Net Assets (Rs Crores)	1,16,790.94	1,48,786.48	3,66,346.32	8,71,298.79	15,01,730.71
Scheme Returns(%)(Absolute)	16.67	7.06	51.29	12.46	4.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	139/204	2/27	3/29	4/31	5/33

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.56 +0.00	25/6/2025	₹ 126.32	-	-	-	-14.40%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.18 +0.18	25/7/2025	₹ 406.43	-	-	-	-8.23%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.80 +0.23	30/10/2024	₹ 739.22	3.05%	-	-	-1.44%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.43 +0.18	11/9/2024	₹ 745.18	-6.86%	-	-	-10.59%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.16 +0.23	12/2/2024	₹ 797.35	-2.87%	-	-	5.33%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.17 +0.25	22/12/2023	₹ 2,105.73	1.98%	-	-	9.12%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.06 +0.21	27/2/2024	₹ 2,324.66	-1.77%	-	-	4.98%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 444.90 +8.33	5/4/1996	₹ 8,143.28	-10.14%	9.31%	10.05%	12.15%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 31.91 +0.80	7/12/2015	₹ 306.87	-3.34%	11.02%	11.11%	11.92%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 831.12 +18.53	24/2/1995	₹ 5,760.93	-0.15%	13.93%	9.30%	16.20%